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Icici Prudential Regular Savings Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYH)

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17.278 -0.013 -0.07%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01S47

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.37B

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0P0000XUYH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Direct Pla (0P0000XUYH) fund. Our ICICI Prudential Monthly Income Plan 25 Direct Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.990	14.990
Shares	23.490	23.490
Bonds	61.230	61.230
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.580	22.438
Price to Book	2.511	2.926
Price to Sales	2.241	2.600
Price to Cash Flow	14.575	15.966
Dividend Yield	1.245	1.494
5 Years Earnings Growth	10.133	13.874

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	31.270
Consumer Cyclical	17.700	14.765
Healthcare	12.760	7.699
Communication Services	7.220	5.906
Real Estate	6.470	5.186
Basic Materials	5.340	6.981
Technology	4.900	9.176
Industrials	4.720	12.993
Energy	4.680	7.613
Utilities	4.020	3.791
Consumer Defensive	3.950	5.611

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Govt Stock 2034	IN0020210137	5.23	-	-
7.1% Govt Stock 2034	IN0020240019	3.45	-	-
National Bank For Agriculture And Rural Development	INE261F08ED0	3.14	-	-
State Bank Of India	INE062A08264	3.08	-	-
6.9% Govt Stock 2065	IN0020250018	2.97	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.47	-	-
360 One Prime Limited	INE248U07FN4	2.33	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.00	97.887	-0.09%
ICICI Bank	INE090A01021	1.64	1,404.20	+0.36%
Godrej Properties Limited	INE484J08089	1.58	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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